Self-Regulatory Organizations; National Securities Clearing Corporation; Order Approving Proposed Rule Change To Enhance the Process for Transfers Through the Automated Customer Account Transfer Service, 51867-51869 [2010-20815]
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Federal Register / Vol. 75, No. 162 / Monday, August 23, 2010 / Notices
erowe on DSK5CLS3C1PROD with NOTICES
operation on the day before settlement
date.6
DTC is modifying its Guide in several
ways to clarify that securities moving
through NSCC’s ACATS system are not
subject to a lien by DTC when they are
debited from a delivering Participant’s
DTC account or when they are credited
to a receiving Participant’s DTC
account.7 DTC believes its clarifications
will help NSCC Members and DTC
Participants meet their legal obligations
to maintain possession or control of
certain customer securities and will
concurrently protect the interests of
NSCC and DTC.8
DTC is modifying the CNS section of
the Guide to clarify that when a
Participant holds securities in its
account in a no-lien location 9 and those
securities are part of an ACATS transfer
through CNS, DTC does not have any
lien on such securities to satisfy the
Participant’s CNS ACATS delivery
obligation. DTC is also clarifying within
the Guide that ACATS deliveries from
CNS are deemed to be designated by the
receiving Participant as ‘‘Minimum
Amount Securities’’, and therefore not
subject to any lien by DTC, when they
are credited to the receiving
Participant’s account.10 Additional
clarification will be made to explain
that an ACATS transfer is deemed null
and void and the underlying securities
may be used to satisfy settlement
obligations to NSCC if NSCC determines
that a Delivering Member and a
Receiving Member defaulted on their
settlement obligations to NSCC and the
6 NSCC Rule 50 (Automated Customer Account
Transfer Service).
7 As part of NSCC’s companion rule filing, NSCC
will amend its Rules to provide that any deliveries
and receives in a particular security processed
through CNS will be designated by NSCC to satisfy
a Member’s ACATS receive or deliver obligation
prior to satisfaction of other CNS-related obligations
in the same security for that Member. This will
allow NSCC to track the completion status of CNS
ACATS deliveries and facilitate NSCC’s ability to
notify DTC of which CNS deliveries are ACATS
transfers.
8 Commission Rule 15c3–3 provides that a brokerdealer shall promptly obtain and shall thereafter
maintain the physical possession or control of all
fully-paid securities and excess margin securities,
in each case, carried by a broker-dealer for the
account of customers.
9 For example, when the securities are designated
as ‘‘Minimum Amount Securities’’ and not as ‘‘Net
Additions’’.
10 DTC Rules 1 and Rule 4(A) respectively define
‘‘Minimum Amount Securities’’ and explain the
implications of this designation in protecting such
securities from any lien or other claim of DTC.
Because Minimum Amount Securities are not
subject to any lien or other claim by DTC, such
securities are not counted as part of the
Participant’s Collateral Monitor. A receiving
Participant can designate such securities as ‘‘Net
Additions’’.
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15:31 Aug 20, 2010
Jkt 220001
Delivering Member also failed to meet
its ACATS delivery obligation.
DTC intends to implement these
changes during the third quarter of 2010
and will advise Participants of the
specific implementation date through
DTC Important Notices.
III. Discussion
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act 11 and the
rules and regulations thereunder
applicable to DTC. In particular, the
Commission believes that the
amendments DTC is making to its Guide
regarding securities delivered to or from
Participant accounts through ACATS
are consistent with DTC’s obligations
under Section 17A(b)(3)(F),12 which
requires, among other things, that the
rules of a clearing agency are designed
to remove impediments to and help
perfect the mechanism of a national
system for the prompt and accurate
clearance and settlement of securities
transactions.
On the basis of the foregoing, the
Commission finds that the proposal is
consistent with the requirements of the
Act and in particular with the
requirements of Section 17A of the
Act 13 and the rules and regulations
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,14 that the
proposed rule change (File No. SR–
DTC–2010–09) be, and hereby is,
approved.15
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.16
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–20816 Filed 8–20–10; 8:45 am]
BILLING CODE 8010–01–P
11 15
U.S.C. 78q–1.
U.S.C. 78q–1(b)(3)(F).
13 15 U.S.C. 78q–1.
14 15 U.S.C. 78s(b)(2).
15 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
16 17 CFR 200.30–3(a)(12).
12 15
Frm 00120
Fmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62726; File No. SR–NSCC–
2010–05]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Order Approving
Proposed Rule Change To Enhance
the Process for Transfers Through the
Automated Customer Account
Transfer Service
August 16, 2010.
I. Introduction
On June 4, 2010, National Securities
Clearing Corporation (‘‘NSCC’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–NSCC–2010–05
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’).1 The proposed rule change was
published for comment in the Federal
Register on July 2, 2010.2 No comment
letters were received on the proposal.
This order approves the proposal.
II. Description
IV. Conclusion
PO 00000
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Sfmt 4703
NSCC’s Automated Customer Account
Transfer Service (‘‘ACATS’’) system
enables Members to effect automated
transfers of customer accounts among
themselves.3 For ACATS transfers
processed through NSCC’s Continuous
Net Settlement (‘‘CNS’’) system,4 long
and short positions are passed against
Members’ positions at The Depository
Trust Company (‘‘DTC’’) and available
securities are delivered from short
Members’ accounts at DTC and
allocated to long Members’ accounts by
book-entry movements.
NSCC is making changes to its
ACATS system in connection with a
1 15
U.S.C. 78s(b)(1).
Exchange Act Release No. 62385
(June 25, 2009), 75 FR 38579 (July 2, 2010).
3 ACATS complements a Financial Industry
Regulatory Authority (‘‘FINRA’’) rule requiring
FINRA members to use automated clearing agency
customer account transfer services and to effect
customer account transfers within specified time
frames.
4 CNS is an ongoing accounting system which
nets today’s settling trades with yesterday’s closing
positions to produce a net short or long position for
a particular security for a particular Member. NSCC
is the counter party for all positions. The positions
are then passed against the Member’s designated
depository positions and available securities are
allocated by book-entry. This allocation of
securities is accomplished through an evening cycle
followed by a day cycle. Positions which remain
open after the evening cycle may be changed as a
result of trades accepted for settlement that day.
CNS allocates deliveries in both the night and day
cycles using an algorithm based on priority groups
in descending order, age of position within a
priority group, and random numbers within age
groups.
2 Securities
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Federal Register / Vol. 75, No. 162 / Monday, August 23, 2010 / Notices
concurrent rule change by DTC 5 and is
making these changes for two reasons.
First, NSCC believes the changes will
enhance protection for customer
securities in ACATS transfers so that
customer account transfers to new firms
will be maximized in the event of a
Member failure. Accordingly, NSCC will
modify its ACATS processing and its
Rules so that deliveries or receives
processed through CNS will satisfy a
Member’s ACATS receive or deliver
obligations prior to satisfying other
CNS-related obligations of that Member
in the same security. NSCC will also
track CNS ACATS items to prevent
reversals of completed transfers in the
event of a Member’s failure. Second,
NSCC believes the changes will
facilitate compliance by its Members
with their securities possession and
control requirements.6 To that end,
NSCC will modify its Rules to clarify
that in no event does NSCC have a lien
on securities that are carried by a
Member for the account of its customers
and that are delivered through the CNS
ACATS service.7
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1. ACATS Transfers Through the CNS
System
Through ACATS, an NSCC Member to
which a customer’s securities account is
to be transferred (‘‘Receiving Member’’)
submits a Transfer Initiation Request to
initiate the account transfer process.
NSCC causes all CNS-eligible items in
that customer account to enter NSCC’s
CNS accounting operation on the day
before settlement date unless the
Receiving Member notifies NSCC that
certain items should be withheld from
CNS processing.8
Ordinary CNS items enter the system
at contract value, but ACATS items
enter CNS unvalued. This reflects the
nature of the ACATS CNS items as
5 File No. SR–DTC–2010–09. Securities Exchange
Act Release Nos. 62384 (June 25, 2010), 75 FR
38581 (July 2, 2010) and 62385 (June 25, 2009), 75
FR 38579 (July 2, 2010).
6 Commission Rule 15c3–3 provides that a brokerdealer shall promptly obtain and shall thereafter
maintain the physical possession or control of all
fully paid securities and excess margin securities
carried for the account of customers. 17 CFR
240.15c3–3.
7 DTC’s Settlement Service Guide currently
provides that securities delivered to a receiving
DTC Participant’s account from CNS are classified
as collateral which may otherwise be made
available to NSCC in the event that the DTC
Participant fails to meet its NSCC settlement
obligation. Pursuant to the concurrent DTC rule
change, DTC will revise its Service Guide to
provide that ACATS deliveries from CNS will be
designated by the DTC Participant as minimum
amount securities when credited to the Participant’s
account. This designation will prevent the
securities from being designated as collateral for
either this purpose or for purposes of DTC’s Rules.
8 NSCC Rule 50 (Automated Customer Account
Transfer Service).
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15:31 Aug 20, 2010
Jkt 220001
‘‘free’’ transfers. To incentivize
deliveries, ACATS items are marked-tothe-market on the morning of settlement
date using their full CNS value as of the
prior day’s closing price. Consequently,
the Delivering Member’s CNS projection
report shows a short securities position,
and its CNS cash reconciliation report
shows a cash debit for the ‘‘full value’’
mark. Conversely, the Receiving
Member’s projection report shows a
long securities position, and its cash
reconciliation report shows a cash credit
equal to the ‘‘full value’’ mark. If the
Delivering Member fulfills its ACATS
delivery obligation, then its short
position is cancelled, and the cash debit
for the mark is offset by a cash credit.
Likewise, upon receipt of the securities
by the Receiving Member, the Receiving
Member’s long position is offset, and the
cash credit for the mark is offset by the
cash debit. The net result is a ‘‘free’’
transfer of securities because no money
is paid by either the Delivering Member
or Receiving Member.
For transactions processed through
CNS, NSCC normally becomes the
counter party to the transaction and
guarantees settlement.9 However, CNS
ACATS transfers are not guaranteed. If
a party fails to pay any portion of its
money settlement obligation on
settlement Date,10 NSCC may reverse
uncompleted ACATS items and any
associated debits or credits calculated
using the marking process described
above would be eliminated.
ACATS transfers settled through CNS
are fungible with all other CNS activity.
The CNS system does not distinguish
between ACATS transactions and other
transactions, which means that CNS
ACATS receives and delivers are netted
with guaranteed settling trades in the
same securities. However, NSCC will
now begin tracking ACATS receive and
deliver obligations in CNS, and CNS
allocations will be applied to ACATS
receive and deliver obligations for a
Member in a security before satisfying
another obligation in the same security.
At the end of each processing day, CNS
ACATS fails will continue to be marked
to the full-market value and netted with
all other CNS obligations under NSCC’s
Rules.
In the event of a Member failure,
NSCC will use this automated tracking
9 Pursuant to Addendum K of its Rules, NSCC
generally guarantees the completion of Continuous
Net Settlement (‘‘CNS’’) and Balance Order trades
that reach the later of midnight of T+1 or midnight
of the day they are reported to Members. Shortened
process trades, such as same-day and next-day
settling trades, are guaranteed upon comparison or
trade recording processing.
10 This includes failure by a Member to pay a
mark-to-market charge.
PO 00000
Frm 00121
Fmt 4703
Sfmt 4703
capability to differentiate between
completed and uncompleted CNS
ACATS transactions. NSCC will
therefore be able to reverse uncompleted
ACATS transfers of a failing Member
while allowing assets associated with
completed ACATS transfers to remain
with the Receiving Member. NSCC
believes this will help maximize CNSrelated transfers of customer accounts to
new firms.
An ACATS transfer of a failing
Member will be deemed uncompleted if
the failing Member is a Delivering
Member and it has failed to deliver to
CNS all or a portion of the securities
associated with the ACATS transfer. If
the failing Member is a Receiving
Member and it has failed to receive all
or a portion of the securities associated
with the ACATS transfer from CNS,
then the transfer will likewise be
deemed uncompleted. In either case, if
the Delivering Member makes a partial
delivery of securities to CNS then the
transfer will be deemed completed for
the amount of securities received from
CNS by the Receiving Member to the
extent that amount does not exceed the
amount delivered to CNS by the
Delivering Member. The transfer will be
deemed uncompleted as to any
remaining securities beyond that
amount, and only the uncompleted
portion of the transfer will be subject to
reversal. Transfers will also be deemed
uncompleted when the failing Member
is the Delivering Member and it has a
flat or overall long CNS position or
when the failing member is the
Receiving Member and it has a flat or
overall short CNS position.
In the event a Delivering Member and
Receiving Member fail on the same
settlement day and have an ACATS
transfer obligation between them, any
transfer deemed uncompleted for the
Delivering Member will also be deemed
uncompleted for the Receiving Member.
NSCC will notify the affected Members
of the details associated with the assets
subject to the reversal, and the affected
Members will have to reestablish
customer positions accordingly.
2. Possession and Control Requirements
To facilitate the compliance of
Members with their securities
possession and control requirements of
securities subject to ACATS transfers
processed through CNS, NSCC will
modify its Rules to clarify that it does
not maintain a lien over ACATS assets
delivered to a Receiving Member
through CNS.
3. Amendments to Rules and Procedures
To provide for the modifications to
ACATS described in this order, NSCC
E:\FR\FM\23AUN1.SGM
23AUN1
Federal Register / Vol. 75, No. 162 / Monday, August 23, 2010 / Notices
51869
will amend its rules as described in the
summaries below.
enhancements for non-CNS ACAT
transfers.11
OFFICE OF THE UNITED STATES
TRADE REPRESENTATIVE
a. Rule 18 (Procedures for When [the
Corporation] Declines or Ceases To Act)
III. Discussion
[Docket No. USTR–2010–0023]
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act 12 and the
rules and regulations thereunder
applicable to NSCC. In particular, the
Commission believes that the changes
NSCC is making to its ACATS system to
implement a tracking mechanism to
distinguish ACATS activity from other
items processed through CNS and to
clarify that NSCC does not maintain a
lien on ACATS assets delivered to a
Receiving Member through CNS are
consistent with NSCC’s obligations
under Section 17A(b)(3)(F),13 which
requires, among other things, that the
rules of a clearing agency are designed
to protect investors and the public
interest.
CAFTA–DR Consultation Request
Regarding Guatemala’s Apparent
Failure to Effectively Enforce its Labor
Laws
Section 7 of Rule 18 provides that
NSCC maintains a lien on all property
placed in its possession by a Member as
security for any and all liabilities of that
Member to NSCC. An exception to this
rule is where such a lien would be
prohibited under Commission Rules 8c–
1 and 15c2–1. NSCC will modify the
section to clarify that it does not
maintain a lien on ACATS assets that
have been delivered to a Receiving
Member through CNS.
b. Rule 50 (ACATS)
NSCC will amend Rule 50 to clarify
that NSCC may reverse uncompleted
ACATS obligations when either the
Delivering or Receiving Member has
failed to meet its settlement obligation
to NSCC. In addition, this Rule will be
revised to note that in the event of such
a reversal of uncompleted CNS ACATS
obligations, NSCC will make files
available to each Member to show each
open security position due to settle that
day that is subject to the reversal as well
as such other information as NSCC may
deem advisable. NSCC will also make a
technical correction to clarify that
ACATS transactions enter the CNS
Accounting Operation on the day before
Settlement Date (SD–1) rather than the
day after Trade Date (T+1).
c. Procedure VII (CNS Accounting
Operation)
NSCC will modify Procedure VII to
provide for the tracking of customer
transfers by stating that deliveries of a
particular security through CNS will be
used to satisfy a Member’s ACATS
receive and deliver obligations before
being used to satisfy another obligation,
such as a trade-related obligation of that
Member. In addition, the modified
language will indicate that this
designation will be provided to the
Member’s Designated Depository to
facilitate its processing of the item.
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4. Implementation
NSCC intends to implement these
changes during the third quarter of 2010
and will advise Members of the
implementation date through issuance
of NSCC Important Notices. NSCC has
agreed to provide Commission staff with
updates on at least a quarterly basis on
the progress related to industry
discussions for processing
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15:31 Aug 20, 2010
Jkt 220001
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposal is
consistent with the requirements of the
Act and in particular with the
requirements of Section 17A of the
Act 14 and the rules and regulations
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,15 that the
proposed rule change (File No. SR–
NSCC–2010–05) be, and hereby is,
approved.16
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–20815 Filed 8–20–10; 8:45 am]
BILLING CODE 8010–01–P
11 In connection with its review of ACATS, NSCC
has agreed to provide Commission staff with
updates, not less frequently than once per quarter,
of its ongoing cooperative efforts with industry
participants to determine the feasibility of
procedures whereby it will treat ACATS full
account transfers uniformly and it will execute,
delete or reverse the transfers consistently for all
the assets in an account whether those assets are
CNS-eligible or not.
12 15 U.S.C. 78q–1.
13 15 U.S.C. 78q–1(b)(3)(F).
14 15 U.S.C. 78q–1.
15 15 U.S.C. 78s(b)(2).
16 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
17 17 CFR 200.30–3(a)(12).
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
Office of the United States
Trade Representative.
ACTION: Notice; request for comments.
AGENCY:
The Office of the United
States Trade Representative (USTR) is
providing notice that on July 30, 2010,
pursuant to the Labor Chapter (Chapter
16) of the Dominican Republic-Central
America-United States Free Trade
Agreement (CAFTA–DR), the United
States requested consultations with the
Government of Guatemala to discuss
Guatemala’s apparent failure to meet its
obligation under Article 16.2.1(a) to
effectively enforce its labor laws. The
consultations request may be found at
https://www.ustr.gov/trade-agreements/
free-trade-agreements/cafta-drdominican-republic-central-america-fta/
kirk-solis-le. USTR invites written
comments from the public concerning
the issues that will be raised in
consultations.
DATES: Although USTR will accept any
comments received during the course of
the consultations, comments should be
submitted on or before September 22,
2010 to be assured of timely
consideration by USTR.
ADDRESSES: Public comments should be
submitted electronically to https://
www.regulations.gov, docket number
USTR–2010–0023. If you are unable to
provide submissions through https://
www.regulations.gov, please contact
Sandy McKinzy at (202) 395–9483 to
arrange for an alternative method of
transmission. If (as explained below) the
comment contains confidential
information, then the comment should
be submitted by fax only to Sandy
McKinzy at (202) 395–3640.
FOR FURTHER INFORMATION CONTACT:
Carlos Quintana, Special Counsel for
Trade and Labor, Office of the United
States Trade Representative, 600 17th
Street, NW., Washington, DC 20508,
(202) 395–9439.
SUPPLEMENTARY INFORMATION: On July
30, 2010, the United States requested
consultations with the Government of
Guatemala to discuss issues and matters
related to Guatemala’s obligations under
Article 16.2.1(a) of the CAFTA–DR, as
well as under Chapter Sixteen of the
CAFTA–DR more broadly. Article
16.2.1(a) requires that ‘‘[a] Party shall
not fail to effectively enforce its labor
SUMMARY:
E:\FR\FM\23AUN1.SGM
23AUN1
Agencies
[Federal Register Volume 75, Number 162 (Monday, August 23, 2010)]
[Notices]
[Pages 51867-51869]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-20815]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62726; File No. SR-NSCC-2010-05]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Order Approving Proposed Rule Change To Enhance the
Process for Transfers Through the Automated Customer Account Transfer
Service
August 16, 2010.
I. Introduction
On June 4, 2010, National Securities Clearing Corporation
(``NSCC'') filed with the Securities and Exchange Commission
(``Commission'') proposed rule change SR-NSCC-2010-05 pursuant to
Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'').\1\
The proposed rule change was published for comment in the Federal
Register on July 2, 2010.\2\ No comment letters were received on the
proposal. This order approves the proposal.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ Securities Exchange Act Release No. 62385 (June 25, 2009),
75 FR 38579 (July 2, 2010).
---------------------------------------------------------------------------
II. Description
NSCC's Automated Customer Account Transfer Service (``ACATS'')
system enables Members to effect automated transfers of customer
accounts among themselves.\3\ For ACATS transfers processed through
NSCC's Continuous Net Settlement (``CNS'') system,\4\ long and short
positions are passed against Members' positions at The Depository Trust
Company (``DTC'') and available securities are delivered from short
Members' accounts at DTC and allocated to long Members' accounts by
book-entry movements.
---------------------------------------------------------------------------
\3\ ACATS complements a Financial Industry Regulatory Authority
(``FINRA'') rule requiring FINRA members to use automated clearing
agency customer account transfer services and to effect customer
account transfers within specified time frames.
\4\ CNS is an ongoing accounting system which nets today's
settling trades with yesterday's closing positions to produce a net
short or long position for a particular security for a particular
Member. NSCC is the counter party for all positions. The positions
are then passed against the Member's designated depository positions
and available securities are allocated by book-entry. This
allocation of securities is accomplished through an evening cycle
followed by a day cycle. Positions which remain open after the
evening cycle may be changed as a result of trades accepted for
settlement that day. CNS allocates deliveries in both the night and
day cycles using an algorithm based on priority groups in descending
order, age of position within a priority group, and random numbers
within age groups.
---------------------------------------------------------------------------
NSCC is making changes to its ACATS system in connection with a
[[Page 51868]]
concurrent rule change by DTC \5\ and is making these changes for two
reasons. First, NSCC believes the changes will enhance protection for
customer securities in ACATS transfers so that customer account
transfers to new firms will be maximized in the event of a Member
failure. Accordingly, NSCC will modify its ACATS processing and its
Rules so that deliveries or receives processed through CNS will satisfy
a Member's ACATS receive or deliver obligations prior to satisfying
other CNS-related obligations of that Member in the same security. NSCC
will also track CNS ACATS items to prevent reversals of completed
transfers in the event of a Member's failure. Second, NSCC believes the
changes will facilitate compliance by its Members with their securities
possession and control requirements.\6\ To that end, NSCC will modify
its Rules to clarify that in no event does NSCC have a lien on
securities that are carried by a Member for the account of its
customers and that are delivered through the CNS ACATS service.\7\
---------------------------------------------------------------------------
\5\ File No. SR-DTC-2010-09. Securities Exchange Act Release
Nos. 62384 (June 25, 2010), 75 FR 38581 (July 2, 2010) and 62385
(June 25, 2009), 75 FR 38579 (July 2, 2010).
\6\ Commission Rule 15c3-3 provides that a broker-dealer shall
promptly obtain and shall thereafter maintain the physical
possession or control of all fully paid securities and excess margin
securities carried for the account of customers. 17 CFR 240.15c3-3.
\7\ DTC's Settlement Service Guide currently provides that
securities delivered to a receiving DTC Participant's account from
CNS are classified as collateral which may otherwise be made
available to NSCC in the event that the DTC Participant fails to
meet its NSCC settlement obligation. Pursuant to the concurrent DTC
rule change, DTC will revise its Service Guide to provide that ACATS
deliveries from CNS will be designated by the DTC Participant as
minimum amount securities when credited to the Participant's
account. This designation will prevent the securities from being
designated as collateral for either this purpose or for purposes of
DTC's Rules.
---------------------------------------------------------------------------
1. ACATS Transfers Through the CNS System
Through ACATS, an NSCC Member to which a customer's securities
account is to be transferred (``Receiving Member'') submits a Transfer
Initiation Request to initiate the account transfer process. NSCC
causes all CNS-eligible items in that customer account to enter NSCC's
CNS accounting operation on the day before settlement date unless the
Receiving Member notifies NSCC that certain items should be withheld
from CNS processing.\8\
---------------------------------------------------------------------------
\8\ NSCC Rule 50 (Automated Customer Account Transfer Service).
---------------------------------------------------------------------------
Ordinary CNS items enter the system at contract value, but ACATS
items enter CNS unvalued. This reflects the nature of the ACATS CNS
items as ``free'' transfers. To incentivize deliveries, ACATS items are
marked-to-the-market on the morning of settlement date using their full
CNS value as of the prior day's closing price. Consequently, the
Delivering Member's CNS projection report shows a short securities
position, and its CNS cash reconciliation report shows a cash debit for
the ``full value'' mark. Conversely, the Receiving Member's projection
report shows a long securities position, and its cash reconciliation
report shows a cash credit equal to the ``full value'' mark. If the
Delivering Member fulfills its ACATS delivery obligation, then its
short position is cancelled, and the cash debit for the mark is offset
by a cash credit. Likewise, upon receipt of the securities by the
Receiving Member, the Receiving Member's long position is offset, and
the cash credit for the mark is offset by the cash debit. The net
result is a ``free'' transfer of securities because no money is paid by
either the Delivering Member or Receiving Member.
For transactions processed through CNS, NSCC normally becomes the
counter party to the transaction and guarantees settlement.\9\ However,
CNS ACATS transfers are not guaranteed. If a party fails to pay any
portion of its money settlement obligation on settlement Date,\10\ NSCC
may reverse uncompleted ACATS items and any associated debits or
credits calculated using the marking process described above would be
eliminated.
---------------------------------------------------------------------------
\9\ Pursuant to Addendum K of its Rules, NSCC generally
guarantees the completion of Continuous Net Settlement (``CNS'') and
Balance Order trades that reach the later of midnight of T+1 or
midnight of the day they are reported to Members. Shortened process
trades, such as same-day and next-day settling trades, are
guaranteed upon comparison or trade recording processing.
\10\ This includes failure by a Member to pay a mark-to-market
charge.
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ACATS transfers settled through CNS are fungible with all other CNS
activity. The CNS system does not distinguish between ACATS
transactions and other transactions, which means that CNS ACATS
receives and delivers are netted with guaranteed settling trades in the
same securities. However, NSCC will now begin tracking ACATS receive
and deliver obligations in CNS, and CNS allocations will be applied to
ACATS receive and deliver obligations for a Member in a security before
satisfying another obligation in the same security. At the end of each
processing day, CNS ACATS fails will continue to be marked to the full-
market value and netted with all other CNS obligations under NSCC's
Rules.
In the event of a Member failure, NSCC will use this automated
tracking capability to differentiate between completed and uncompleted
CNS ACATS transactions. NSCC will therefore be able to reverse
uncompleted ACATS transfers of a failing Member while allowing assets
associated with completed ACATS transfers to remain with the Receiving
Member. NSCC believes this will help maximize CNS-related transfers of
customer accounts to new firms.
An ACATS transfer of a failing Member will be deemed uncompleted if
the failing Member is a Delivering Member and it has failed to deliver
to CNS all or a portion of the securities associated with the ACATS
transfer. If the failing Member is a Receiving Member and it has failed
to receive all or a portion of the securities associated with the ACATS
transfer from CNS, then the transfer will likewise be deemed
uncompleted. In either case, if the Delivering Member makes a partial
delivery of securities to CNS then the transfer will be deemed
completed for the amount of securities received from CNS by the
Receiving Member to the extent that amount does not exceed the amount
delivered to CNS by the Delivering Member. The transfer will be deemed
uncompleted as to any remaining securities beyond that amount, and only
the uncompleted portion of the transfer will be subject to reversal.
Transfers will also be deemed uncompleted when the failing Member is
the Delivering Member and it has a flat or overall long CNS position or
when the failing member is the Receiving Member and it has a flat or
overall short CNS position.
In the event a Delivering Member and Receiving Member fail on the
same settlement day and have an ACATS transfer obligation between them,
any transfer deemed uncompleted for the Delivering Member will also be
deemed uncompleted for the Receiving Member. NSCC will notify the
affected Members of the details associated with the assets subject to
the reversal, and the affected Members will have to reestablish
customer positions accordingly.
2. Possession and Control Requirements
To facilitate the compliance of Members with their securities
possession and control requirements of securities subject to ACATS
transfers processed through CNS, NSCC will modify its Rules to clarify
that it does not maintain a lien over ACATS assets delivered to a
Receiving Member through CNS.
3. Amendments to Rules and Procedures
To provide for the modifications to ACATS described in this order,
NSCC
[[Page 51869]]
will amend its rules as described in the summaries below.
a. Rule 18 (Procedures for When [the Corporation] Declines or Ceases To
Act)
Section 7 of Rule 18 provides that NSCC maintains a lien on all
property placed in its possession by a Member as security for any and
all liabilities of that Member to NSCC. An exception to this rule is
where such a lien would be prohibited under Commission Rules 8c-1 and
15c2-1. NSCC will modify the section to clarify that it does not
maintain a lien on ACATS assets that have been delivered to a Receiving
Member through CNS.
b. Rule 50 (ACATS)
NSCC will amend Rule 50 to clarify that NSCC may reverse
uncompleted ACATS obligations when either the Delivering or Receiving
Member has failed to meet its settlement obligation to NSCC. In
addition, this Rule will be revised to note that in the event of such a
reversal of uncompleted CNS ACATS obligations, NSCC will make files
available to each Member to show each open security position due to
settle that day that is subject to the reversal as well as such other
information as NSCC may deem advisable. NSCC will also make a technical
correction to clarify that ACATS transactions enter the CNS Accounting
Operation on the day before Settlement Date (SD-1) rather than the day
after Trade Date (T+1).
c. Procedure VII (CNS Accounting Operation)
NSCC will modify Procedure VII to provide for the tracking of
customer transfers by stating that deliveries of a particular security
through CNS will be used to satisfy a Member's ACATS receive and
deliver obligations before being used to satisfy another obligation,
such as a trade-related obligation of that Member. In addition, the
modified language will indicate that this designation will be provided
to the Member's Designated Depository to facilitate its processing of
the item.
4. Implementation
NSCC intends to implement these changes during the third quarter of
2010 and will advise Members of the implementation date through
issuance of NSCC Important Notices. NSCC has agreed to provide
Commission staff with updates on at least a quarterly basis on the
progress related to industry discussions for processing enhancements
for non-CNS ACAT transfers.\11\
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\11\ In connection with its review of ACATS, NSCC has agreed to
provide Commission staff with updates, not less frequently than once
per quarter, of its ongoing cooperative efforts with industry
participants to determine the feasibility of procedures whereby it
will treat ACATS full account transfers uniformly and it will
execute, delete or reverse the transfers consistently for all the
assets in an account whether those assets are CNS-eligible or not.
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III. Discussion
The Commission finds that the proposed rule change is consistent
with the requirements of the Act \12\ and the rules and regulations
thereunder applicable to NSCC. In particular, the Commission believes
that the changes NSCC is making to its ACATS system to implement a
tracking mechanism to distinguish ACATS activity from other items
processed through CNS and to clarify that NSCC does not maintain a lien
on ACATS assets delivered to a Receiving Member through CNS are
consistent with NSCC's obligations under Section 17A(b)(3)(F),\13\
which requires, among other things, that the rules of a clearing agency
are designed to protect investors and the public interest.
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\12\ 15 U.S.C. 78q-1.
\13\ 15 U.S.C. 78q-1(b)(3)(F).
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IV. Conclusion
On the basis of the foregoing, the Commission finds that the
proposal is consistent with the requirements of the Act and in
particular with the requirements of Section 17A of the Act \14\ and the
rules and regulations thereunder.
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\14\ 15 U.S.C. 78q-1.
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It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\15\ that the proposed rule change (File No. SR-NSCC-2010-05) be,
and hereby is, approved.\16\
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\15\ 15 U.S.C. 78s(b)(2).
\16\ In approving the proposed rule change, the Commission
considered the proposal's impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-20815 Filed 8-20-10; 8:45 am]
BILLING CODE 8010-01-P